OMERS Administration Corp’s Opko Health OPK Stock Holding History

OMERS Administration Corp’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-118,500	Closed	-$293K	–	464
2019 Q2	$293K	Hold	118,500	–	–	﹤0.01%	360
2019 Q1	$320K	Hold	118,500	–	–	﹤0.01%	327
2018 Q4	$357K	Hold	118,500	–	–	﹤0.01%	130
2018 Q3	$410K	Hold	118,500	–	–	﹤0.01%	323
2018 Q2	$557K	Buy	+118,500	New	+$449K	0.01%	301
2016 Q4	–	Sell	-304,800	Closed	-$3.23M	–	483
2016 Q3	$3.23M	Buy	304,800 +148,200	+95%	+$1.48M	0.06%	185
2016 Q2	$1.46M	Buy	+156,600	New	+$1.59M	0.03%	284
2015 Q3	–	Sell	-32,500	Closed	-$523K	–	459
2015 Q2	$523K	Buy	+32,500	New	+$505K	0.02%	336

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OMERS Administration Corp's OPK Position: Q3 2019 in Review

OMERS Administration Corp sold out of Opko Health (OPK) in Q3 2019, closing a stake of 118,500 shares — an estimated $293K sold.

OMERS Administration Corp first reported a position in OPK in Q2 2015 and held it in 8 quarters. The position peaked at $3.23M in Q3 2016. 187 funds tracked by Wall St. Rank hold OPK as of Q3 2019.

OMERS Administration Corp reported no remaining Opko Health position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 118,500 Opko Health shares in Q3 2019, an estimated $293K.
OMERS Administration Corp first reported a position in Opko Health in Q2 2015 and held it in 8 quarters.
OMERS Administration Corp's Opko Health position peaked at $3.23M in Q3 2016.
187 funds tracked by Wall St. Rank held Opko Health as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.